CUSOX Mutual Fund

CUSOX Mutual Fund

NAV$9.24
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Showing top 50 of 237 holdings · as of Jun 30, 2026
CUSOX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Affrm_24-B 4.62% 2029-09-15
1.94%		1.9%$35.84M
2—Halst_24-C 4.62% 2028-04-17
1.91%		3.8%$35.32M
3—Nmotr_24-B 5.05% 2029-02-15
1.70%		5.5%$31.45M
4—Fordr_22-1 3.88% 2034-11-15
1.68%		7.2%$31.07M
5—Gfort_24-1A 5.13% 2029-03-15
1.54%		8.8%$28.50M
6—Carmx_24-2 5.50% 2029-01-16
1.53%		10.3%$28.31M
7—Trk_25-Rrtl1 5.52% 2040-02-25
1.18%		11.5%$21.74M
8—Bacm_17-Bnk3 3.31% 2050-02-15
1.17%		12.6%$21.60M
9—Sclp_26-3 4.46% 2035-06-25
1.16%		13.8%$21.45M
10—Halst_25-A 4.83% 2028-01-18
1.07%		14.9%$19.81M
11DebtTreasury Bill 0.00% 2026-07-28
1.00%		15.9%$18.40M
12—Bank Of America Corp (Frn) 3.68% 2029-05-09
0.98%		16.9%$18.13M
13—Citigroup Inc (Frn) 3.62% 2029-03-04
0.98%		17.8%$18.04M
14—Morgan Stanley 1.51% 2027-07-20
0.97%		18.8%$17.97M
15—JPMorgan Chase & Co 5.57% 2028-04-22
0.96%		19.8%$17.65M
16—Kcot_24-2A 5.26% 2028-11-15
0.91%		20.7%$16.75M
17—Fkh_21-Sfr1 1.54% 2038-08-17
0.90%		21.6%$16.55M
18
GS
Goldman Sachs Group Inc 3.62% 2028-03-15
0.89%		22.5%$16.39M
19—Acra_24-Nqm1 5.61% 2064-10-25
0.86%		23.3%$15.88M
20—Kcot_24-1A 5.19% 2028-07-17
0.86%		24.2%$15.89M
21—Vwalt_24-A 5.21% 2027-06-21
0.84%		25.0%$15.45M
22—Wells Fargo & Company 3.62% 2029-05-20
0.83%		25.9%$15.38M
23—Fordr_21-2 1.53% 2034-05-15
0.79%		26.6%$14.64M
24—Afrmt_25-1A 4.99% 2033-02-15
0.74%		27.4%$13.69M
25—Hsbc Holdings Plc 4.04% 2028-03-13
0.73%		28.1%$13.45M
26—Wfcit_24-A1 4.94% 2029-02-15
0.69%		28.8%$12.81M
27—Carmx_23-1 4.65% 2029-01-16
0.68%		29.5%$12.64M
28—Jdot_24-A 4.96% 2028-11-15
0.68%		30.2%$12.59M
29—Bank_17-Bnk5 3.13% 2060-06-15
0.64%		30.8%$11.74M
30—Afrmt_25-2A 4.67% 2033-07-15
0.63%		31.4%$11.60M
31—Vwalt_24-A 5.20% 2028-12-20
0.63%		32.1%$11.70M
32—Us Bank National Association 3.62% 2029-05-20
0.60%		32.7%$11.00M
33—Homes_25-Nqm3 5.63% 2070-02-25
0.59%		33.3%$10.83M
34—Vwalt_25-B 4.01% 2029-01-22
0.59%		33.9%$10.96M
35—Wfcm_17-Smp 4.55% 2034-12-15
0.56%		34.4%$10.27M
36—Crvna_24-P4 4.64% 2030-01-10
0.55%		35.0%$10.13M
37—Vcat_26-Npl2 5.06% 2056-02-25
0.55%		35.5%$10.24M
38—Westpac Banking Corp 3.62% 2028-05-11
0.54%		36.0%$10.00M
39
BMO
Bank Of Montreal 4.57% 2027-09-10
0.54%		36.6%$10.00M
40—Synopsys Inc 4.65% 2028-04-01
0.54%		37.1%$10.01M
41
VZ
Verizon Communications Inc 2.10% 2028-03-22
0.53%		37.7%$9.72M
42—Bae Systems Plc 5.13% 2029-03-26
0.53%		38.2%$9.73M
43—Broadcom Corp/Broadcom Cayman Fin 3.50% 2028-01-15
0.53%		38.7%$9.87M
44—Ubs Group Ag 4.75% 2028-05-12
0.52%		39.2%$9.52M
45—Cooperatieve Rabobank Ua (New York 4.08% 2028-06-09
0.52%		39.8%$9.58M
46
ET
Energy Transfer Lp 4.95% 2028-06-15
0.52%		40.3%$9.55M
47
BNY
Bank Of New York Mellon Corp/The 4.31% 2028-06-09
0.52%		40.8%$9.51M
48
BNS
The Bank Of Nova Scotia 4.39% 2028-09-15
0.52%		41.3%$9.52M
49
TD
Toronto-Dominion Bank/The 3.62% 2028-01-13
0.52%		41.8%$9.51M
50
UNH
Unitedhealth Group Inc 4.40% 2028-06-15
0.51%		42.4%$9.49M
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CUSOX Mutual Fund All Holdings

CUSOX holdings total 237 positions. The top 10 holdings account for 14.9% of the fund, led by Affrm_24-B 4.62% 2029-09-15 at 1.9%, Halst_24-C 4.62% 2028-04-17 at 1.9%, Nmotr_24-B 5.05% 2029-02-15 at 1.7%.

CUSOX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets.

CUSOX sectors provide a detailed breakdown. CUSOX overlap shows how holdings compare to other funds in your portfolio.